$83.5 Million is the total value of IMS Capital Management's 130 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 36.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $3,366,000 | +0.1% | 30,513 | +13.8% | 4.03% | +0.8% |
| DLTR | Buy | DOLLAR TREE INC | $2,560,000 | +93.2% | 38,404 | +128.9% | 3.06% | +94.4% |
| UMPQ | Buy | UMPQUA HLDGS CORP | $2,538,000 | +2.1% | 155,677 | +12.6% | 3.04% | +2.7% |
| NVIV | Buy | INVIVO THERAPEUTICS HLDGS CO | $2,011,000 | -25.7% | 233,239 | +39.2% | 2.41% | -25.2% |
| FHI | Buy | FEDERATED INVS INC PAcl b | $1,925,000 | +20.1% | 66,624 | +39.2% | 2.30% | +20.9% |
| EZPW | Buy | EZCORP INCcla non vtg | $1,674,000 | +10.4% | 271,341 | +32.9% | 2.00% | +11.1% |
| NDLS | Buy | NOODLES & COcl a | $1,586,000 | +63.5% | 112,015 | +68.6% | 1.90% | +64.6% |
| YUM | Sell | YUM BRANDS INC | $1,384,000 | -12.7% | 17,306 | -1.6% | 1.66% | -12.1% |
| INTC | Buy | INTEL CORP | $1,344,000 | +17.0% | 44,592 | +18.0% | 1.61% | +17.8% |
| DPZ | Buy | DOMINOS PIZZA INC | $1,320,000 | +1.1% | 12,234 | +6.2% | 1.58% | +1.7% |
| ZTS | Buy | ZOETIS INCcl a | $1,315,000 | -13.7% | 31,941 | +1.1% | 1.57% | -13.1% |
| AMZN | Buy | AMAZON COM INC | $1,287,000 | +34.2% | 2,514 | +13.8% | 1.54% | +35.2% |
| PETS | PETMED EXPRESS INC | $1,275,000 | -6.8% | 79,210 | 0.0% | 1.53% | -6.2% | |
| FNFG | FIRST NIAGARA FINL GP INC | $1,236,000 | +8.1% | 121,075 | 0.0% | 1.48% | +8.8% | |
| SBUX | Buy | STARBUCKS CORP | $1,232,000 | +22.0% | 21,677 | +15.1% | 1.48% | +22.8% |
| FLTR | Buy | MARKET VECTORS ETF TRinvt grd fl rt | $1,164,000 | +43.9% | 47,054 | +44.6% | 1.39% | +44.8% |
| DHI | D R HORTON INC | $1,156,000 | +7.2% | 39,387 | 0.0% | 1.38% | +8.0% | |
| HD | Buy | HOME DEPOT INC | $1,135,000 | +8.9% | 9,824 | +4.8% | 1.36% | +9.7% |
| AZO | AUTOZONE INC | $1,110,000 | +8.5% | 1,534 | 0.0% | 1.33% | +9.3% | |
| PAYX | Buy | PAYCHEX INC | $1,079,000 | +1.6% | 22,661 | +0.0% | 1.29% | +2.3% |
| PDCO | Buy | PATTERSON COMPANIES INC | $1,069,000 | -11.1% | 24,724 | +0.0% | 1.28% | -10.6% |
| DPS | DR PEPPER SNAPPLE GROUP INC | $1,066,000 | +8.4% | 13,491 | 0.0% | 1.28% | +9.2% | |
| UNP | Buy | UNION PAC CORP | $1,052,000 | +80.8% | 11,894 | +95.0% | 1.26% | +81.9% |
| YHOO | Buy | YAHOO INC | $1,032,000 | +31.6% | 35,680 | +78.8% | 1.24% | +32.5% |
| WFM | WHOLE FOODS MKT INC | $1,022,000 | -19.8% | 32,295 | 0.0% | 1.22% | -19.3% | |
| SWK | Buy | STANLEY BLACK & DECKER INC | $1,011,000 | -0.8% | 10,429 | +7.8% | 1.21% | -0.2% |
| COP | Buy | CONOCOPHILLIPS | $990,000 | -21.1% | 20,642 | +1.1% | 1.18% | -20.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $982,000 | +44.4% | 10,523 | +50.8% | 1.18% | +45.2% |
| SCI | Sell | SERVICE CORP INTL | $968,000 | -8.9% | 35,738 | -0.9% | 1.16% | -8.2% |
| COF | New | CAPITAL ONE | $963,000 | – | 13,283 | +100.0% | 1.15% | – |
| JNK | Buy | SPDR SERIES TRUSTbrc hgh yld bd | $959,000 | +41.9% | 26,904 | +52.9% | 1.15% | +42.8% |
| GOOG | Buy | GOOGLE INCcl c | $956,000 | +27.5% | 1,572 | +9.1% | 1.14% | +28.3% |
| MSFT | Buy | MICROSOFT CORP | $954,000 | +155.1% | 21,565 | +154.6% | 1.14% | +156.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $937,000 | +9.0% | 21,541 | +16.7% | 1.12% | +9.7% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $913,000 | -2.9% | 13,804 | +14.2% | 1.09% | -2.2% |
| MRK | Buy | MERCK & CO INC NEW | $908,000 | +310.9% | 18,387 | +374.5% | 1.09% | +313.3% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $890,000 | +43.1% | 10,040 | +56.3% | 1.06% | +43.9% |
| PYPL | New | PAYPAL HOLDINGS | $867,000 | – | 27,930 | +100.0% | 1.04% | – |
| FDX | New | FEDEX CORP | $862,000 | – | 5,990 | +100.0% | 1.03% | – |
| RSP | New | RYDEX ETF TRUSTgug s&p500 eq wt | $809,000 | – | 11,000 | +100.0% | 0.97% | – |
| LNC | Buy | LINCOLN NATL CORP IND | $802,000 | -16.9% | 16,908 | +3.7% | 0.96% | -16.4% |
| IDXX | IDEXX LABS INC | $795,000 | +15.7% | 10,710 | 0.0% | 0.95% | +16.5% | |
| NBL | Buy | NOBLE ENERGY INC | $789,000 | +39.4% | 26,150 | +97.4% | 0.94% | +40.3% |
| SLB | Buy | SCHLUMBERGER LTD | $724,000 | -20.0% | 10,503 | +0.0% | 0.87% | -19.4% |
| EOG | Buy | EOG RES INC | $723,000 | -14.4% | 9,938 | +3.0% | 0.86% | -13.9% |
| S | Buy | SPRINT CORP | $716,000 | +23.4% | 186,531 | +46.7% | 0.86% | +24.2% |
| APA | Buy | APACHE CORP | $711,000 | -31.2% | 18,169 | +1.3% | 0.85% | -30.7% |
| ZBH | ZIMMER BIOMET HLDGS INC | $684,000 | -14.1% | 7,287 | 0.0% | 0.82% | -13.5% | |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $646,000 | -19.9% | 17,150 | +2.8% | 0.77% | -19.3% |
| QCOM | Buy | QUALCOMM INC | $643,000 | +14.6% | 11,973 | +33.7% | 0.77% | +15.4% |
| THC | Buy | TENET HEALTHCARE CORP | $638,000 | -35.1% | 17,280 | +1.8% | 0.76% | -34.6% |
| EW | EDWARDS LIFESCIENCES CORP | $631,000 | -0.2% | 4,440 | 0.0% | 0.76% | +0.4% | |
| OPK | Buy | OPKO HEALTH INC | $629,000 | +4.8% | 74,756 | +100.4% | 0.75% | +5.6% |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $588,000 | – | 3,070 | +100.0% | 0.70% | – |
| ABBV | Buy | ABBVIE INC | $584,000 | -10.6% | 10,725 | +10.3% | 0.70% | -10.0% |
| TSLA | New | TESLA MTRS INC | $581,000 | – | 2,337 | +100.0% | 0.70% | – |
| VRTV | Buy | VERITIV CORP | $572,000 | +161.2% | 13,141 | +118.9% | 0.68% | +163.5% |
| EBND | Buy | SPDR SERIES TRUSTbrcly em locl | $561,000 | -0.7% | 22,814 | +9.4% | 0.67% | 0.0% |
| ABT | Buy | ABBOTT LABS | $546,000 | -4.9% | 13,569 | +16.1% | 0.65% | -4.2% |
| CRUS | CIRRUS LOGIC I NC | $529,000 | -7.5% | 16,800 | 0.0% | 0.63% | -6.9% | |
| CME | Buy | CME GROUP INC | $524,000 | +2.9% | 5,650 | +3.3% | 0.63% | +3.6% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $511,000 | -4.1% | 5,737 | +19.3% | 0.61% | -3.5% |
| TBNK | TERRITORIAL BANCORP INC | $505,000 | +7.2% | 19,400 | 0.0% | 0.60% | +7.9% | |
| CDK | Buy | CDK GLOBAL INC | $503,000 | +1.4% | 10,521 | +14.5% | 0.60% | +2.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $479,000 | +34.9% | 2,310 | +20.9% | 0.57% | +35.8% |
| CVX | Buy | CHEVRON CORP NEW | $474,000 | +10.2% | 6,011 | +34.7% | 0.57% | +11.0% |
| ANCB | ANCHOR BANCORP WA | $467,000 | -2.1% | 21,200 | 0.0% | 0.56% | -1.4% | |
| MTB | M & T BK CORP | $466,000 | -2.5% | 3,825 | 0.0% | 0.56% | -1.8% | |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $463,000 | -48.2% | 7,823 | -41.7% | 0.55% | -47.8% |
| WAFD | Sell | WASHINGTON FED INC | $460,000 | -26.3% | 20,212 | -24.3% | 0.55% | -25.7% |
| V | Buy | VISA INC | $446,000 | +4.4% | 6,406 | +0.6% | 0.53% | +5.1% |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $441,000 | +4.3% | 15,340 | 0.0% | 0.53% | +5.0% | |
| PM | Buy | PHILIP MORRIS INTL INC | $424,000 | +1.4% | 5,344 | +2.5% | 0.51% | +2.2% |
| MCD | Buy | MCDONALDS CORP | $421,000 | +20.3% | 4,268 | +15.9% | 0.50% | +21.2% |
| SABR | New | SABRE CORP | $402,000 | – | 14,780 | +100.0% | 0.48% | – |
| HAL | Sell | HALLIBURTON CO | $390,000 | -18.4% | 11,045 | -0.5% | 0.47% | -17.8% |
| JCPNQ | New | PENNEY J C INC | $381,000 | – | 40,961 | +100.0% | 0.46% | – |
| GE | Buy | GENERAL ELECTRIC CO | $376,000 | -4.6% | 14,915 | +0.7% | 0.45% | -4.1% |
| AXS | AXIS CAPITAL HOLDINGS LTD | $373,000 | +0.8% | 6,940 | 0.0% | 0.45% | +1.4% | |
| GM | Buy | GENERAL MTRS CO | $363,000 | -7.4% | 12,100 | +3.0% | 0.44% | -6.7% |
| BAC | Buy | BANK OF AMERICA CORPORATION | $359,000 | +44.8% | 23,034 | +58.4% | 0.43% | +45.8% |
| PRAA | Buy | PRA GROUP INC | $340,000 | -1.7% | 6,424 | +15.9% | 0.41% | -1.0% |
| CIK | Sell | CREDIT SUISSE ASSET MGMT INC | $338,000 | -28.1% | 119,437 | -18.6% | 0.40% | -27.5% |
| UN | Buy | UNILEVER N V | $323,000 | +18.3% | 8,030 | +23.0% | 0.39% | +19.1% |
| WM | Buy | WASTE MGMT INC DEL | $318,000 | +20.5% | 6,385 | +12.1% | 0.38% | +21.3% |
| GILD | Buy | GILEAD SCIENCES INC | $316,000 | +35.6% | 3,217 | +61.5% | 0.38% | +36.5% |
| AA | New | ALCOA INC | $311,000 | – | 32,181 | +100.0% | 0.37% | – |
| WFC | New | WELLS FARGO & CO NEW | $303,000 | – | 5,907 | +100.0% | 0.36% | – |
| OUT | OUTFRONT MEDIA INC | $300,000 | -17.4% | 14,400 | 0.0% | 0.36% | -16.9% | |
| XOM | Buy | EXXON MOBIL CORP | $293,000 | -10.1% | 3,937 | +0.6% | 0.35% | -9.5% |
| MO | ALTRIA GROUP INC | $288,000 | +11.2% | 5,300 | 0.0% | 0.34% | +12.0% | |
| WMT | New | WAL-MART STORES INC | $278,000 | – | 4,286 | +100.0% | 0.33% | – |
| FOX | Buy | TWENTY FIRST CENTY FOX INCcl b | $277,000 | -12.3% | 10,240 | +4.3% | 0.33% | -11.7% |
| HP | Buy | HELMERICH & PAYNE INC | $273,000 | -32.9% | 5,785 | +0.0% | 0.33% | -32.4% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $261,000 | +2.8% | 3,136 | +4.2% | 0.31% | +3.3% |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $260,000 | -3.7% | 14,416 | -2.0% | 0.31% | -3.1% |
| TSBK | TIMBERLAND BANCORP INC | $259,000 | +8.8% | 23,800 | 0.0% | 0.31% | +9.5% | |
| EFA | New | ISHARES TRmsci eafe etf | $253,000 | – | 4,422 | +100.0% | 0.30% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $252,000 | – | 1,739 | +100.0% | 0.30% | – |
| BA | Sell | BOEING CO | $251,000 | -7.4% | 1,916 | -2.0% | 0.30% | -6.8% |
| GOOGL | Sell | GOOGLE INCcl a | $243,000 | +17.4% | 380 | -0.8% | 0.29% | +18.3% |
| F | Buy | FORD MTR CO DEL | $243,000 | -2.8% | 17,888 | +7.3% | 0.29% | -2.0% |
| PH | PARKER HANNIFIN CORP | $238,000 | -16.5% | 2,450 | 0.0% | 0.28% | -15.9% | |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $231,000 | – | 2,340 | +100.0% | 0.28% | – |
| PEP | New | PEPSICO INC | $230,000 | – | 2,438 | +100.0% | 0.28% | – |
| DOW | Sell | DOW CHEM CO | $229,000 | -58.9% | 5,395 | -50.5% | 0.27% | -58.6% |
| SM | SM ENERGY CO | $224,000 | -30.7% | 7,000 | 0.0% | 0.27% | -30.2% | |
| RGR | Sell | STURM RUGER & CO INC | $223,000 | -22.3% | 3,800 | -24.0% | 0.27% | -21.7% |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $215,000 | -64.0% | 6,707 | -65.8% | 0.26% | -63.8% |
| TJX | New | TJX COS INC NEW | $206,000 | – | 2,878 | +100.0% | 0.25% | – |
| PG | New | PROCTER & GAMBLE CO | $203,000 | – | 2,815 | +100.0% | 0.24% | – |
| NKE | New | NIKE INCcl b | $202,000 | – | 1,639 | +100.0% | 0.24% | – |
| ADX | Sell | ADAMS DIVERSIFIED EQUITY FD | $200,000 | -11.5% | 15,714 | -2.8% | 0.24% | -11.2% |
| FMC | Buy | F M C CORP | $196,000 | -32.2% | 5,794 | +5.3% | 0.24% | -31.7% |
| GOGO | New | GOGO INC | $180,000 | – | 11,766 | +100.0% | 0.22% | – |
| BGCP | Buy | BGC PARTNERS INCcl a | $172,000 | +33.3% | 20,912 | +41.6% | 0.21% | +34.6% |
| CPA | Buy | COPA HOLDINGS SAcl a | $164,000 | -39.9% | 3,910 | +18.1% | 0.20% | -39.7% |
| MLVF | New | MALVERN BANCORP INC | $157,000 | – | 10,000 | +100.0% | 0.19% | – |
| HWCC | Buy | HOUSTON WIRE & CABLE CO | $145,000 | -32.9% | 22,800 | +4.6% | 0.17% | -32.3% |
| PBIP | New | PRUDENTIAL BANCORP INC NEW | $144,000 | – | 10,000 | +100.0% | 0.17% | – |
| CSBK | New | CLIFTON BANCORP INC | $139,000 | – | 10,000 | +100.0% | 0.17% | – |
| AWF | New | ALLIANCEBERNSTEIN GBL HGH IN | $123,000 | – | 11,130 | +100.0% | 0.15% | – |
| ETY | EATON VANCE TX MGD DIV EQ IN | $111,000 | -9.8% | 10,800 | 0.0% | 0.13% | -8.9% | |
| DCIX | Sell | DIANA CONTAINERSHIPS INC | $107,000 | -42.8% | 86,425 | -2.2% | 0.13% | -42.3% |
| RF | REGIONS FINL CORP NEW | $99,000 | -12.4% | 10,935 | 0.0% | 0.12% | -11.2% | |
| IKGH | IAO KUN GROUP HLDG CO LTD | $57,000 | -24.0% | 32,766 | 0.0% | 0.07% | -23.6% | |
| RVSB | RIVERVIEW BANCORP INC | $53,000 | +10.4% | 11,145 | 0.0% | 0.06% | +10.5% | |
| FAX | Sell | ABERDEEN ASIA PACIFIC INCOM | $49,000 | -18.3% | 10,937 | -10.0% | 0.06% | -16.9% |
| INTX | INTERSECTIONS INC | $32,000 | -31.9% | 15,147 | 0.0% | 0.04% | -32.1% | |
| PWE | Sell | PENN WEST PEPE LTD NEW | $8,000 | -75.8% | 18,015 | -5.5% | 0.01% | -74.4% |
| AB | Exit | ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $0 | – | -11,330 | -100.0% | -0.16% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -4,394 | -100.0% | -0.25% | – |
| WIN | Exit | WINDSTREAM HLDGS INC | $0 | – | -45,216 | -100.0% | -0.34% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -3,400 | -100.0% | -0.39% | – |
| RCII | Exit | RENT A CTR INC NEW | $0 | – | -11,775 | -100.0% | -0.40% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -8,068 | -100.0% | -0.42% | – |
| SPLS | Exit | STAPLES INC | $0 | – | -23,518 | -100.0% | -0.43% | – |
| TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -8,500 | -100.0% | -0.43% | – |
| CB | Exit | CHUBB CORP | $0 | – | -3,871 | -100.0% | -0.44% | – |
| BNS | Exit | BANK N S HALIFAX | $0 | – | -7,205 | -100.0% | -0.44% | – |
| ROVI | Exit | ROVI CORP | $0 | – | -23,500 | -100.0% | -0.45% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -5,301 | -100.0% | -0.49% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -15,150 | -100.0% | -0.50% | – |
| BGS | Exit | B & G FOODS INC NEW | $0 | – | -14,763 | -100.0% | -0.50% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -9,792 | -100.0% | -0.50% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -12,752 | -100.0% | -0.55% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -8,550 | -100.0% | -0.57% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -12,340 | -100.0% | -0.57% | – |
| BEN | Exit | FRANKLIN RES INC | $0 | – | -11,179 | -100.0% | -0.65% | – |
| SYMC | Exit | SYMANTEC CORP | $0 | – | -25,060 | -100.0% | -0.69% | – |
| TDC | Exit | TERADATA CORP DEL | $0 | – | -15,865 | -100.0% | -0.70% | – |
| EBAY | Exit | EBAY INC | $0 | – | -9,780 | -100.0% | -0.70% | – |
| JBL | Exit | JABIL CIRCUIT INC | $0 | – | -28,431 | -100.0% | -0.72% | – |
| LNCOQ | Exit | LINNCO LLC | $0 | – | -76,055 | -100.0% | -0.86% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -11,115 | -100.0% | -0.90% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -11,515 | -100.0% | -1.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-10-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 7.5% |
| INTEL CORP | 42 | Q3 2023 | 2.7% |
| DOLLAR TREE INC | 42 | Q3 2023 | 4.1% |
| PAYCHEX INC | 42 | Q3 2023 | 2.4% |
| HOME DEPOT INC | 42 | Q3 2023 | 1.8% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 2.1% |
| STARBUCKS CORP | 42 | Q3 2023 | 1.9% |
| VERIZON COMMUNICATIONS INC | 42 | Q3 2023 | 1.9% |
| DOMINOS PIZZA INC | 42 | Q3 2023 | 1.9% |
| SERVICE CORP INTL | 42 | Q3 2023 | 2.0% |
View IMS Capital Management's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-02 |
| 13F-HR | 2023-10-10 |
| 13F-HR | 2023-09-14 |
| 13F-HR | 2023-09-14 |
| 13F-HR | 2023-02-22 |
| 13F-HR | 2022-11-17 |
| 13F-HR | 2022-07-13 |
| 13F-HR | 2022-04-08 |
| 13F-HR | 2022-01-05 |
| 13F-HR | 2021-10-07 |
View IMS Capital Management's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.